Quick Stats

Mid Price GBX 79.22 Day Change GBX +0.06 (0.08%)
Price Date 22 May 2019 Crown Rating 1
Shares Class Inc. Yield 4.33 %
Last Ex-Dividend Date 01 March 2019 Dividend Frequency Quarterly
Sector UK All Companies Fund Size 204,000,000.00
Launch Date 31/01/1992 Standard Initial Charge 0.00%
Ongoing cost 0.90% Annual Management Charge 0.75%
ISIN GB00B7D6MV88 Sedol B7D6MV8

Fund Objective

The fund aims to provide a balance of long term growth with some income over the longer term by investing in a relatively concentrated portfolio of shares of companies listed on the UK stock market. The fund may also invest in UK smaller companies. The fund is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified. Past performance is not a guide to future returns and future returns are not guaranteed. The price of assets and the income from them may go down as well as up and cannot be guaranteed; an investor may receive back less than their original investment. The fund may use derivatives to reduce risk or cost, or to generate additional capital or income at low risk. Usage of derivatives is monitored to ensure that the fund is not exposed to excessive or unintended risks. The value of assets held within the fund may rise and fall as a result of exchange rate fluctuations.

Fund Managers

Frederik Nassauer
Frederik joined Standard Life Investments (now Aberdeen Standard Investments) in June 2015 from The Capital Group (World Investors), where he was an Equity Research Associate working with two global portfolio managers. Prior to this, he held equity research and private equity positions at JP Morgan and Goldman Sachs.